JWA

JFS Wealth Advisors Portfolio holdings

AUM $1.79B
1-Year Est. Return 16.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.79B
AUM Growth
+$12.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,965
New
Increased
Reduced
Closed

Top Buys

1
+$12.9M
2
+$4.69M
3
+$4.36M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$3.74M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.01M

Top Sells

1
+$3.02M
2
+$2.58M
3
+$1.83M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$1.64M
5
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$1.36M

Sector Composition

1 Financials 5.23%
2 Technology 3.27%
3 Communication Services 1.29%
4 Healthcare 1.15%
5 Industrials 1.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBTB icon
1851
NBT Bancorp
NBTB
$2.3B
$86 ﹤0.01%
2
CPRX icon
1852
Catalyst Pharmaceutical
CPRX
$3.51B
$75 ﹤0.01%
3
MGM icon
1853
MGM Resorts International
MGM
$9.85B
$75 ﹤0.01%
2
PSKY
1854
Paramount Skydance Corp
PSKY
$12.3B
$73 ﹤0.01%
8
-163
WKC icon
1855
World Kinect Corp
WKC
$1.39B
$70 ﹤0.01%
3
-20
AGIO icon
1856
Agios Pharmaceuticals
AGIO
$1.67B
$68 ﹤0.01%
2
-2
SEZL icon
1857
Sezzle
SEZL
$2.89B
$64 ﹤0.01%
1
XP icon
1858
XP
XP
$9.88B
$58 ﹤0.01%
3
HQH
1859
abrdn Healthcare Investors
HQH
$1.13B
$54 ﹤0.01%
3
NWN icon
1860
Northwest Natural Holdings
NWN
$2.22B
$54 ﹤0.01%
1
MKC.V icon
1861
McCormick & Company Voting
MKC.V
$13.7B
$51 ﹤0.01%
1
YELP icon
1862
Yelp
YELP
$1.61B
$50 ﹤0.01%
2
-36
HQL
1863
abrdn Life Sciences Investors
HQL
$534M
$49 ﹤0.01%
3
CCU icon
1864
Compañía de Cervecerías Unidas
CCU
$2.07B
$46 ﹤0.01%
4
-41
EVCM icon
1865
EverCommerce
EVCM
$2.14B
$46 ﹤0.01%
4
ROCK icon
1866
Gibraltar Industries
ROCK
$1.16B
$40 ﹤0.01%
1
-33
GLIBA
1867
GCI Liberty Inc Series A
GLIBA
$1.37B
$37 ﹤0.01%
1
VERX icon
1868
Vertex
VERX
$2.13B
$36 ﹤0.01%
3
-13
CMRE icon
1869
Costamare
CMRE
$1.99B
$34 ﹤0.01%
2
GBTG icon
1870
American Express Global Business Travel
GBTG
$3.1B
$28 ﹤0.01%
5
-108
UPST icon
1871
Upstart Holdings
UPST
$3.13B
$26 ﹤0.01%
1
-12
ZVRA icon
1872
Zevra Therapeutics
ZVRA
$595M
$19 ﹤0.01%
2
CCC
1873
CCC Intelligent Solutions
CCC
$3.1B
$18 ﹤0.01%
3
-60
DOC icon
1874
Healthpeak Properties
DOC
$11.4B
$17 ﹤0.01%
1
AVTR icon
1875
Avantor
AVTR
$5.43B
$16 ﹤0.01%
2
-120
73 74
75
76 77